| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,703 | -55.0% |
| 3Q25 | -5,917 | -26.0% |
| 2Q25 | -9,102 | +2.7% |
| 1Q25 | -9,033 | -9.1% |
| 4Q24 | -8,235 | -2.6% |
| 3Q24 | -8,000 | +11.5% |
| 2Q24 | -8,858 | +84.0% |
| 1Q24 | -9,939 | -24.6% |
| 4Q23 | -8,458 | +12.3% |
| 3Q23 | -7,176 | +21.8% |
| 2Q23 | -4,815 | -18.7% |
| 1Q23 | -13,189 | +107.1% |
| 4Q22 | -7,529 | +67.3% |
| 3Q22 | -5,893 | +14.9% |
| 2Q22 | -5,919 | -725.5% |
| 1Q22 | -6,370 | +67.5% |
| 4Q21 | -4,502 | -2.8% |
| 3Q21 | -5,129 | +309.6% |
| 2Q21 | 946 | -123.1% |
| 1Q21 | -3,803 | +20.2% |
| 4Q20 | -4,630 | -16.1% |
| 3Q20 | -1,253 | -71.1% |
| 2Q20 | -4,104 | -15.5% |
| 1Q20 | -3,165 | -6.0% |
| 4Q19 | -5,520 | +154.4% |
| 3Q19 | -4,328 | -52.8% |
| 2Q19 | -4,859 | -40.1% |
| 1Q19 | -3,368 | -75.4% |
| 4Q18 | -2,170 | -76.5% |
| 3Q18 | -9,164 | -19.6% |
| 2Q18 | -8,118 | - |
| 1Q18 | -13,703 | +27.2% |
| 4Q17 | -9,241 | +52.8% |
| 3Q17 | -11,400 | +29.6% |
| 1Q17 | -10,774 | +18.7% |
| 4Q16 | -6,047 | -10.9% |
| 3Q16 | -8,794 | - |
| 2Q16 | -8,276 | - |
| 1Q16 | -9,074 | - |
| 4Q15 | -6,783 | - |